First Allied Advisory Services’s Discover Financial Services DFS Stock Holding History

First Allied Advisory Services’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$445K	Buy	7,701 +959	+14%	+$50.2K	0.02%	753
2020 Q2	$338K	Sell	6,742 -2,245	-25%	-$98.8K	0.01%	783
2020 Q1	$321K	Buy	8,987 +404	+5%	+$26.8K	0.01%	743
2019 Q4	$720K	Buy	8,583 +281	+3%	+$23.2K	0.02%	595
2019 Q3	$664K	Buy	8,302 +151	+2%	+$12.5K	0.02%	592
2019 Q2	$632K	Sell	8,151 -713	-8%	-$55.2K	0.02%	605
2019 Q1	$625K	Sell	8,864 -361	-4%	-$24.7K	0.02%	597
2018 Q4	$542K	Sell	9,225 -8,727	-49%	-$602K	0.02%	588
2018 Q3	$1.37M	Sell	17,952 -6,884	-28%	-$518K	0.05%	378
2018 Q2	$1.75M	Buy	24,836 +6,981	+39%	+$512K	0.07%	311
2018 Q1	$1.28M	Sell	17,855 -1,026	-5%	-$79.2K	0.05%	395
2017 Q4	$1.45M	Buy	18,881 +3,060	+19%	+$211K	0.06%	351
2017 Q3	$1.02M	Sell	15,821 -51	-0.3%	-$3.09K	0.04%	410
2017 Q2	$993K	Sell	15,872 -2,090	-12%	-$129K	0.04%	423
2017 Q1	$1.23M	Buy	17,962 +1,503	+9%	+$106K	0.06%	313
2016 Q4	$1.19M	Buy	16,459 +902	+6%	+$57.3K	0.06%	338
2016 Q3	$880K	Sell	15,557 -847	-5%	-$48.5K	0.05%	396
2016 Q2	$882K	Buy	16,404 +753	+5%	+$41K	0.05%	392
2016 Q1	$789K	Sell	15,651 -1,975	-11%	-$95.2K	0.04%	424
2015 Q4	$944K	Buy	17,626 +3,680	+26%	+$204K	0.05%	389
2015 Q3	$722K	Sell	13,946 -1,523	-10%	-$83.5K	0.04%	442
2015 Q2	$889K	Sell	15,469 -287	-2%	-$16.8K	0.04%	428
2015 Q1	$888K	Buy	15,756 +1,157	+8%	+$68.5K	0.06%	384
2014 Q4	$960K	Sell	14,599 -447	-3%	-$28.7K	0.07%	336
2014 Q3	$969K	Buy	15,046 +1,884	+14%	+$118K	0.08%	299
2014 Q2	$814K	Buy	13,162 +6	+0%	+$350	0.06%	379
2014 Q1	$763K	Buy	13,156 +143	+1%	+$8.01K	0.06%	376
2013 Q4	$730K	Sell	13,013 -125	-1%	-$6.55K	0.06%	382
2013 Q3	$667K	Buy	13,138 +277	+2%	+$13.9K	0.04%	428
2013 Q2	$610K	Buy	+12,861	New	+$590K	0.05%	392

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

First Allied Advisory Services's DFS Position: Q3 2020 in Review

First Allied Advisory Services increased its Discover Financial Services (DFS) stake by 14% in Q3 2020, buying an estimated $50.2K and bringing the position to 7,701 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #753.

First Allied Advisory Services first reported a position in DFS in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.75M in Q2 2018. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

First Allied Advisory Services held 7,701 shares of Discover Financial Services worth $445K as of Q3 2020.
First Allied Advisory Services bought 959 Discover Financial Services shares in Q3 2020, an estimated $50.2K.
Discover Financial Services made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #753 holding.
First Allied Advisory Services first reported a position in Discover Financial Services in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Discover Financial Services position peaked at $1.75M in Q2 2018.
740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.